Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$1.21B |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Broadcom
AVGO
|
+$517M |
| 5 |
Brookfield
BN
|
+$393M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$114M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Flutter Entertainment
FLUT
|
+$108M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
iHeartMedia
IHRT
$338M
| $16.5K | ﹤0.01% |
8,888
| – | – |
|
3127
The Joint Corp
JYNT
$163M
| $16.5K | ﹤0.01% |
1,440
| – | – |
|
3128
Biote Corp
BTMD
$109M
| $16.4K | ﹤0.01% |
2,936
| – | – |
|
3129
Inhibrx
INBX
$422M
| $16.4K | ﹤0.01% |
1,045
-3,026
| -74% | -$47.4K |
|
3130
James River Group
JRVR
$247M
| $16.3K | ﹤0.01% |
2,602
| – | – |
|
|
AFCG
3131
AFC Gamma
AFCG
$103M
| $16.3K | ﹤0.01% |
1,596
-736
| -32% | -$7.51K |
|
3132
Cadiz
CDZI
$303M
| $16.3K | ﹤0.01% |
5,371
| – | – |
|
3133
Chegg
CHGG
$169M
| $16.3K | ﹤0.01% |
9,185
-91,977
| -91% | -$163K |
|
|
WBTN
3134
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $16.2K | ﹤0.01% |
1,419
+419
| +42% | +$4.8K |
|
3135
Acacia Research
ACTG
$326M
| $16.2K | ﹤0.01% |
3,480
| – | – |
|
3136
Jakks Pacific
JAKK
$196M
| $16.2K | ﹤0.01% |
633
| – | – |
|
3137
Hooker Furnishings Corp
HOFT
$115M
| $16.1K | ﹤0.01% |
891
| – | – |
|
3138
Blink Charging
BLNK
$126M
| $16.1K | ﹤0.01% |
9,362
| – | – |
|
3139
IBEX
IBEX
$396M
| $16K | ﹤0.01% |
803
| – | – |
|
3140
MediWound
MDWD
$182M
| $16K | ﹤0.01% |
884
| – | – |
|
3141
Orion Group Holdings
ORN
$293M
| $15.9K | ﹤0.01% |
2,757
| – | – |
|
3142
BCB Bancorp
BCBP
$151M
| $15.9K | ﹤0.01% |
1,286
| – | – |
|
3143
Rackspace Technology
RXT
$347M
| $15.6K | ﹤0.01% |
6,383
-7,843,252
| -100% | -$19.2M |
|
3144
Alico
ALCO
$261M
| $15.6K | ﹤0.01% |
558
| – | – |
|
3145
BigBear.ai
BBAI
$1.81B
| $15.6K | ﹤0.01% |
10,617
| – | – |
|
|
TEAD
3146
Teads Holding Co. Common Stock
TEAD
$158M
| $15.5K | ﹤0.01% |
3,195
| – | – |
|
3147
NN Inc
NNBR
$126M
| $15.5K | ﹤0.01% |
3,979
| – | – |
|
3148
Pyxis Oncology
PYXS
$122M
| $15.5K | ﹤0.01% |
4,219
| – | – |
|
3149
Forum Energy Technologies
FET
$312M
| $15.4K | ﹤0.01% |
998
| – | – |
|
3150
Investar Holding Corp
ISTR
$226M
| $15.4K | ﹤0.01% |
795
| – | – |
|